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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details) - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
May 08, 2020 | Sep. 30, 2021
Real Estate, Land and Land Development Costs [Roll Forward] |  |
Non-current portion, beginning balance |  | $ 108,518
Plus: Current portion, beginning balance |  | 6,756
Total balance, beginning balance |  | 115,274
Non-cash cost of land and improved development |  | (18,522)
Amortization of parcel real estate development investments |  | (4,518)
Timber depletion from harvesting activities and basis of timber sold in real estate sales |  | (948)
Capitalized real estate development investments |  | 16,871
Capital expenditures (silviculture) |  | 76
Intersegment transfers |  | 8,179
Port Gamble purchase price adjustment |  | 8,238
Total balance, ending balance |  | 124,650
Less: Current portion, ending balance |  | (14,058)
Non-current portion, ending balance |  | 110,592
Capitalized interest |  | 400
Parcel real estate development investments |  | 7,700
Merger with Pope Resources |  |
Real Estate, Land and Land Development Costs [Roll Forward] |  |
HBU properties acquired in merger with pope resources | $ 34,700 |
Land and Timber |  |
Real Estate, Land and Land Development Costs [Roll Forward] |  |
Non-current portion, beginning balance |  | 79,901
Plus: Current portion, beginning balance |  | 212
Total balance, beginning balance |  | 80,113
Non-cash cost of land and improved development |  | (11,566)
Amortization of parcel real estate development investments |  | 0
Timber depletion from harvesting activities and basis of timber sold in real estate sales |  | (948)
Capitalized real estate development investments |  | 0
Capital expenditures (silviculture) |  | 76
Intersegment transfers |  | 8,179
Port Gamble purchase price adjustment |  | 8,238
Total balance, ending balance |  | 84,092
Less: Current portion, ending balance |  | (601)
Non-current portion, ending balance |  | 83,491
Development Investments |  |
Real Estate, Land and Land Development Costs [Roll Forward] |  |
Non-current portion, beginning balance |  | 28,617
Plus: Current portion, beginning balance |  | 6,544
Total balance, beginning balance |  | 35,161
Non-cash cost of land and improved development |  | (6,956)
Amortization of parcel real estate development investments |  | (4,518)
Timber depletion from harvesting activities and basis of timber sold in real estate sales |  | 0
Capitalized real estate development investments |  | 16,871
Capital expenditures (silviculture) |  | 0
Intersegment transfers |  | 0
Port Gamble purchase price adjustment |  | 0
Total balance, ending balance |  | 40,558
Less: Current portion, ending balance |  | (13,457)
Non-current portion, ending balance |  | $ 27,101

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